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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
1-Year Est. Return
19.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.5%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
$0
(0%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
3,076
New
26
Increased
8
Reduced
29
Closed
27
Avg Time Held Equity + Options
12.7
quarters
Top 10 Avg Time Held Equity + Options
11.6
quarters
Top 20 Avg Time Held Equity + Options
10.6
quarters
Avg Time Held Equity only
12.8
quarters
Top 10 Avg Time Held Equity only
11.6
quarters
Top 20 Avg Time Held Equity only
10.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$3.55M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$2.4M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.14M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$1.89M |
| 5 |
iShares Gold Trust
IAU
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$17.5M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$10.9M |
| 3 |
WisdomTree US Value Fund
WTV
|
+$7.53M |
| 4 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$5.96M |
| 5 |
Trade Desk
TTD
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.78% |
| 2 | Technology | 6.48% |
| 3 | Healthcare | 5.16% |
| 4 | Financials | 3.69% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$137B
| $93.4M | 0.74% |
810,216
| – | – |
2015 Q3
23 quarters
|
|
27
iShares International Equity Factor ETF
INTF
$3.68B
| $91.6M | 0.73% |
3,049,256
| – | – |
2017 Q2
16 quarters
|
|
28
Apple
AAPL
$4.91T
| $89.8M | 0.72% |
655,514
| – | – |
2013 Q3
31 quarters
|
|
29
Vanguard Morningstar Growth ETF
VUG
$237B
| $88.5M | 0.71% |
1,852,452
| – | – |
2015 Q3
23 quarters
|
|
30
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $87.2M | 0.69% |
4,776,808
| – | – |
2016 Q3
19 quarters
|
|
31
iShares S&P 500 Value ETF
IVE
$49.3B
| $87.1M | 0.69% |
589,848
| – | – |
2015 Q3
23 quarters
|
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $86.6M | 0.69% |
780,639
| – | – |
2017 Q4
14 quarters
|
|
33
iShares US Energy ETF
IYE
$1.73B
| $80.8M | 0.64% |
2,779,200
| – | – |
2015 Q3
23 quarters
|
|
34
iShares MBS ETF
MBB
$35.6B
| $76.5M | 0.61% |
707,273
| – | – |
2015 Q3
23 quarters
|
|
35
Amazon
AMZN
$2.83T
| $75M | 0.6% |
436,300
| – | – |
2015 Q3
23 quarters
|
|
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $69.8M | 0.56% |
2,277,214
| – | – |
2017 Q4
14 quarters
|
|
37
UnitedHealth
UNH
$340B
| $63.6M | 0.51% |
158,749
| – | – |
2013 Q3
31 quarters
|
|
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $62.4M | 0.5% |
2,395,834
| – | – |
2017 Q3
15 quarters
|
|
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
| $61.5M | 0.49% |
618,809
| – | – |
2017 Q3
15 quarters
|
|
40
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.21B
| $57.4M | 0.46% |
1,114,924
| – | – |
2019 Q1
9 quarters
|
|
41
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$612M
| $55.7M | 0.44% |
1,660,844
| – | – |
2020 Q1
5 quarters
|
|
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $54.7M | 0.44% |
1,821,720
| – | – |
2017 Q4
14 quarters
|
|
43
Visa
V
$724B
| $50.3M | 0.4% |
215,120
| – | – |
2014 Q2
28 quarters
|
|
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $49.8M | 0.4% |
988,772
| – | – |
2017 Q4
14 quarters
|
|
45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $49.5M | 0.39% |
487,100
| – | – |
2018 Q2
12 quarters
|
|
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.1B
| $48.2M | 0.38% |
849,856
| – | – |
2019 Q1
9 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$4.3T
| $46.6M | 0.37% |
381,560
| – | – |
2015 Q4
22 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.1T
| $45.8M | 0.36% |
164,740
| – | – |
2013 Q3
31 quarters
|
|
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $44.8M | 0.36% |
844,862
| – | – |
2018 Q2
12 quarters
|
|
50
WisdomTree US High Dividend Fund
DHS
$1.56B
| $43.6M | 0.35% |
556,940
| – | – |
2019 Q1
9 quarters
|
|
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Carson Wealth (CWM LLC)'s Q2 2021 Portfolio in Review
As of Q2 2021, Carson Wealth (CWM LLC) held 3,076 positions worth $12.5B, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 1.7%. Carson Wealth (CWM LLC) opened 26 new positions and exited 27, leaving the 3,076-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
- Carson Wealth (CWM LLC)'s largest Q2 2021 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 80,507 shares worth $2.17M.
- Carson Wealth (CWM LLC) added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $3.55M increase.
- Carson Wealth (CWM LLC)'s biggest Q2 2021 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $17.5M.
- Carson Wealth (CWM LLC)'s ten largest holdings make up 33% of its $12.5B portfolio in Q2 2021.
- Carson Wealth (CWM LLC) opened 26 new positions and closed 27 in Q2 2021.
- Carson Wealth (CWM LLC)'s portfolio value was unchanged quarter-over-quarter at $12.5B.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2021, filed 29 Jul 2021.